RG
SII

Rathbones Group’s Sprott SII Stock Holding History

Rathbones Group’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Sell
4,030
-43
-1% -$5.63K ﹤0.01% 490
2026
Q1 		$580K Sell
4,073
-107
-3% -$14.3K ﹤0.01% 433
2025
Q4 		$410K Sell
4,180
-895
-18% -$79.4K ﹤0.01% 479
2025
Q3 		$422K Sell
5,075
-985
-16% -$68.7K ﹤0.01% 462
2025
Q2 		$418K Hold
6,060
– – ﹤0.01% 452
2025
Q1 		$271K Hold
6,060
– – ﹤0.01% 480
2024
Q4 		$255K Sell
6,060
-1,475
-20% -$65K ﹤0.01% 499
2024
Q3 		$327K Hold
7,535
– – ﹤0.01% 470
2024
Q2 		$312K Sell
7,535
-1,650
-18% -$69.2K ﹤0.01% 476
2024
Q1 		$339K Hold
9,185
– – ﹤0.01% 469
2023
Q4 		$313K Hold
9,185
– – ﹤0.01% 469
2023
Q3 		$281K Buy
9,185
+2,635
+40% +$86.6K ﹤0.01% 486
2023
Q2 		$212K Hold
6,550
– – ﹤0.01% 371
2023
Q1 		$239K Hold
6,550
– – ﹤0.01% 360
2022
Q4 		$218K Hold
6,550
– – ﹤0.01% 366
2022
Q3 		$221K Hold
6,550
– – ﹤0.01% 365
2022
Q2 		$227K Hold
6,550
– – ﹤0.01% 376
2022
Q1 		$329K Hold
6,550
– – ﹤0.01% 347
2021
Q4 		$296K Hold
6,550
– – ﹤0.01% 366
2021
Q3 		$241K Hold
6,550
– – ﹤0.01% 376
2021
Q2 		$258K Hold
6,550
– – ﹤0.01% 376
2021
Q1 		$249K Buy
+6,550
New +$228K ﹤0.01% 359

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Rathbones Group's SII Position: Q2 2026 in Review

Rathbones Group reduced its Sprott (SII) stake by 1.1% in Q2 2026, selling an estimated $5.63K and leaving 4,030 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Rathbones Group first reported a position in SII in Q1 2021 and has held it in 22 quarters since. The position peaked at $580K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Rathbones Group held 4,030 shares of Sprott worth $454K as of Q2 2026.
  • Rathbones Group sold 43 Sprott shares in Q2 2026, an estimated $5.63K.
  • Sprott made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #490 holding.
  • Rathbones Group first reported a position in Sprott in Q1 2021 and has held it in 22 quarters since.
  • Rathbones Group's Sprott position peaked at $580K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.